0001729269-19-000001.txt : 20190109 0001729269-19-000001.hdr.sgml : 20190109 20190109124530 ACCESSION NUMBER: 0001729269-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190109 DATE AS OF CHANGE: 20190109 EFFECTIVENESS DATE: 20190109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spence Asset Management CENTRAL INDEX KEY: 0001729269 IRS NUMBER: 850408533 STATE OF INCORPORATION: NM FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18216 FILM NUMBER: 19517782 BUSINESS ADDRESS: STREET 1: 3529 FOOTHILLS RD CITY: LAS CRUCES STATE: NM ZIP: 88011 BUSINESS PHONE: 5755568500 MAIL ADDRESS: STREET 1: 3529 FOOTHILLS RD CITY: LAS CRUCES STATE: NM ZIP: 88011 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729269 XXXXXXXX 12-31-2018 12-31-2018 Spence Asset Management

3529 FOOTHILLS RD LAS CRUCES NM 88011

13F HOLDINGS REPORT 028-18216 N Sheila Walton 575-556-8500 Sheila C Walton Las Cruces NM 01-09-2019 0 47 139334 false INFORMATION TABLE 2 infotable123118.xml ADOBE INC COM COM 00724F101 6038 26689 SH SOLE 0 0 26689 ALERIAN MLP ETF COM 00162Q866 185 21139 SH SOLE 0 0 21139 ALPHABET INC CAP STK CL A COM 02079K305 8 8 SH SOLE 0 0 8 ALPHABET INC CAP STK CL C COM 02079K107 9940 9598 SH SOLE 0 0 9598 AMAZON COM INC COM COM 023135106 38 25 SH SOLE 0 0 25 COHEN & STEERS REIT & PFD INCM COM COM 19247X100 11 640 SH SOLE 0 0 640 CULLEN FROST BANKERS INC COM COM 229899109 88 998 SH SOLE 0 0 998 FACEBOOK INC CL A COM 30303M102 13 100 SH SOLE 0 0 100 FLAHERTY & CRUMRINE TOTAL RETU COM COM 338479108 29 1675 SH SOLE 0 0 1675 FLAHERTY&CRMN PFD SEC INCOM FD COM COM 338478100 51 3074 SH SOLE 0 0 3074 GARTNER INC COM COM 366651107 7485 58546 SH SOLE 0 0 58546 GLOBAL PMTS INC COM COM 37940X102 4383 42502 SH SOLE 0 0 42502 HANCOCK JOHN PFD INCOME FD SH BEN INT COM 41013W108 8 400 SH SOLE 0 0 400 IDEXX LABS INC COM COM 45168D104 6307 33906 SH SOLE 0 0 33906 ILLUMINA INC COM COM 452327109 4229 14099 SH SOLE 0 0 14099 INTUITIVE SURGICAL INC COM NEW COM 46120E602 9590 20025 SH SOLE 0 0 20025 INVESCO INDIA ETF ETF 46137R109 6 250 SH SOLE 0 0 250 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 90 849 SH SOLE 0 0 849 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 115 2731 SH SOLE 0 0 2731 ISHARES RUSSELL 2000 ETF ETF 464287655 72 538 SH SOLE 0 0 538 ISHARES RUSSELL MID-CAP ETF ETF 464287499 67 1448 SH SOLE 0 0 1448 KINDER MORGAN INC DEL COM COM 49456B101 37 2390 SH SOLE 0 0 2390 LENDINGTREE INC NEW COM COM 52603B107 55 251 SH SOLE 0 0 251 MASTERCARD INCORPORATED CL A COM 57636Q104 13198 69961 SH SOLE 0 0 69961 MICROSOFT CORP COM COM 594918104 7788 76675 SH SOLE 0 0 76675 MONGODB INC CL A COM 60937P106 6904 82448 SH SOLE 0 0 82448 NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 13 1564 SH SOLE 0 0 1564 PIMCO CORPORATE INCOME STRATEG COM COM 72200U100 16 1100 SH SOLE 0 0 1100 RED HAT INC COM COM 756577102 5738 32671 SH SOLE 0 0 32671 ROKU INC COM CL A COM 77543R102 4860 158621 SH SOLE 0 0 158621 SALESFORCE COM INC COM COM 79466L302 13 97 SH SOLE 0 0 97 SCHWAB 1000 INDEX ETF ETF 82966C103 151 6162 SH SOLE 0 0 6162 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4293 62275 SH SOLE 0 0 62275 SCHWAB U.S. MID-CAP ETF ETF 808524508 2155 44966 SH SOLE 0 0 44966 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2117 34896 SH SOLE 0 0 34896 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 21 440 SH SOLE 0 0 440 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 1033 22532 SH SOLE 0 0 22532 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1032 19138 SH SOLE 0 0 19138 SPLUNK INC COM COM 848637104 6364 60695 SH SOLE 0 0 60695 TWITTER INC COM COM 90184L102 5496 191224 SH SOLE 0 0 191224 TYLER TECHNOLOGIES INC COM COM 902252105 6641 35737 SH SOLE 0 0 35737 VANGUARD REAL ESTATE ETF ETF 922908553 53 706 SH SOLE 0 0 706 VANGUARD S&P 500 ETF ETF 922908363 116 505 SH SOLE 0 0 505 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 9 116 SH SOLE 0 0 116 VEEVA SYS INC CL A COM COM 922475108 3881 43452 SH SOLE 0 0 43452 VISA INC COM CL A COM 92826C839 15279 115801 SH SOLE 0 0 115801 YEXT INC COM COM 98585N106 3318 223431 SH SOLE 0 0 223431